Interact to see
Advertisement
Advertisement
SHLD vs XAR
SHLD vs XAR Comparison
Open Charts SHLD vs XAR
Global X Defense Tech ETF
Price$62.15
Change+$0.15 (+0.24%)
Volume$1.96K
Net Assets3.47B
SPDR® S&P Aerospace & Defense ETF
Price$216.81
Change+$1.52 (+0.71%)
Volume$371
Net Assets3.93B
SHLD vs XAR Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
SHLD vs. XAR commentary
Sep 05, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a StrongBuy and XAR is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XAR has more net assets: 3.93B vs. SHLD (3.47B). SHLD has a higher annual dividend yield than XAR: SHLD (66.057) vs XAR (30.070). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | XAR | SHLD / XAR | |
| Gain YTD | 66.057 | 30.070 | 220% |
| Net Assets | 3.47B | 3.93B | 88% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 36.00 | 40% |
| Yield | 0.41 | 0.51 | 82% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XAR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Advances ODDS (%) | 11 days ago 90% | 11 days ago 88% |
| Declines ODDS (%) | 2 days ago 62% | 22 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.55% | ||
| GD - SHLD | 59% Loosely correlated | -0.11% | ||
| RTX - SHLD | 56% Loosely correlated | +0.36% | ||
| LHX - SHLD | 53% Loosely correlated | -0.04% | ||
| PLTR - SHLD | 53% Loosely correlated | +0.80% | ||
| BWXT - SHLD | 49% Loosely correlated | +1.76% | ||
More | ||||
XAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y